XML 156 R136.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Information - Corporate and Other segment information (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Segment Reporting Information [Line Items]                      
Net gains on commodity derivative instruments not associated with current-period transactions                 $ 81 $ (259) $ 133
Loss on extinguishments of debt       $ (4)         0 (6)  
Loss on disposals of Conemaugh and HVAC                 (54) 0 0
AmeriGas Merger expenses                 0 0 (75)
Operating income (loss) $ (69) $ (174) $ (362) $ (377) $ 99 $ (9) $ (539) $ (168) (982) (617) (1,065)
AmeriGas Propane | Scenario, Adjustment                      
Segment Reporting Information [Line Items]                      
Operating income (loss)                 113    
UGI International | Scenario, Adjustment                      
Segment Reporting Information [Line Items]                      
Operating income (loss)                 4    
Midstream & Marketing | Scenario, Adjustment                      
Segment Reporting Information [Line Items]                      
Operating income (loss)                 70    
UGI Utilities | Scenario, Adjustment                      
Segment Reporting Information [Line Items]                      
Operating income (loss)                 8    
Corporate & Other                      
Segment Reporting Information [Line Items]                      
Loss on extinguishments of debt                   (6)  
Operating income (loss)                 1 345 21
Corporate & Other | AmeriGas Propane                      
Segment Reporting Information [Line Items]                      
Loss on extinguishments of debt                   0  
LPG business transformation expenses                 (44) (15)  
Loss on disposals of Conemaugh and HVAC                 0    
AmeriGas Merger expenses                   (6) (75)
Corporate & Other | UGI International                      
Segment Reporting Information [Line Items]                      
Loss on extinguishments of debt                   (6)  
LPG business transformation expenses                 (18) (9)  
Loss on disposals of Conemaugh and HVAC                 0    
AmeriGas Merger expenses                   0 0
Corporate & Other | Midstream & Marketing                      
Segment Reporting Information [Line Items]                      
Loss on extinguishments of debt                   0  
LPG business transformation expenses                 0 0  
Loss on disposals of Conemaugh and HVAC                 (54)    
AmeriGas Merger expenses                   0 0
Commodity contracts | Corporate & Other | AmeriGas Propane | Revenues                      
Segment Reporting Information [Line Items]                      
Net gains on commodity derivative instruments not associated with current-period transactions                 0 0 0
Commodity contracts | Corporate & Other | AmeriGas Propane | Cost of sales                      
Segment Reporting Information [Line Items]                      
Net gains on commodity derivative instruments not associated with current-period transactions                 72 (117) 13
Commodity contracts | Corporate & Other | UGI International | Revenues                      
Segment Reporting Information [Line Items]                      
Net gains on commodity derivative instruments not associated with current-period transactions                 0 0 0
Commodity contracts | Corporate & Other | UGI International | Cost of sales                      
Segment Reporting Information [Line Items]                      
Net gains on commodity derivative instruments not associated with current-period transactions                 0 (143) 93
Commodity contracts | Corporate & Other | Midstream & Marketing | Revenues                      
Segment Reporting Information [Line Items]                      
Net gains on commodity derivative instruments not associated with current-period transactions                 3 4 (4)
Commodity contracts | Corporate & Other | Midstream & Marketing | Cost of sales                      
Segment Reporting Information [Line Items]                      
Net gains on commodity derivative instruments not associated with current-period transactions                 42 (35) 2
Foreign currency contracts | Corporate & Other | AmeriGas Propane                      
Segment Reporting Information [Line Items]                      
Net gains on commodity derivative instruments not associated with current-period transactions                 0 0 0
Foreign currency contracts | Corporate & Other | UGI International                      
Segment Reporting Information [Line Items]                      
Net gains on commodity derivative instruments not associated with current-period transactions                 (36) 32 29
Foreign currency contracts | Corporate & Other | Midstream & Marketing                      
Segment Reporting Information [Line Items]                      
Net gains on commodity derivative instruments not associated with current-period transactions                 0 0 0
Trademarks and tradenames                      
Segment Reporting Information [Line Items]                      
AmeriGas Merger expenses   $ (37)                  
Affiliated Entity | CMG | Pennant | Corporate & Other | AmeriGas Propane                      
Segment Reporting Information [Line Items]                      
Acquisition and integration expenses associated with the CMG Acquisition                 0 0  
Affiliated Entity | CMG | Pennant | Corporate & Other | UGI International                      
Segment Reporting Information [Line Items]                      
Acquisition and integration expenses associated with the CMG Acquisition                 0 0  
Affiliated Entity | CMG | Pennant | Corporate & Other | Midstream & Marketing                      
Segment Reporting Information [Line Items]                      
Acquisition and integration expenses associated with the CMG Acquisition                 $ (2) $ (16)  
Affiliated Entity | Finagaz | Corporate & Other | AmeriGas Propane                      
Segment Reporting Information [Line Items]                      
Acquisition and integration expenses associated with the CMG Acquisition                     0
Affiliated Entity | Finagaz | Corporate & Other | UGI International                      
Segment Reporting Information [Line Items]                      
Acquisition and integration expenses associated with the CMG Acquisition                     (31)
Affiliated Entity | Finagaz | Corporate & Other | Midstream & Marketing                      
Segment Reporting Information [Line Items]                      
Acquisition and integration expenses associated with the CMG Acquisition                     $ 0