XML 84 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Statement of Comprehensive Income [Abstract]      
Net income including noncontrolling interests $ 1,467 $ 532 $ 308
Net gains (losses) on derivative instruments (net of tax of $(1), $15, and $3, respectively) 3 (38) (7)
Reclassifications of net losses on derivative instruments (net of tax of $(7), $(4), and $(2), respectively) 18 9 2
Foreign currency translation adjustments (net of tax of $(4), $12, and $(13), respectively) (11) 15 (24)
Foreign currency (losses) gains on long-term intra-company transactions (12) 84 (59)
Benefit plans, principally actuarial gains (losses) (net of tax of $(3), $1, and $5, respectively) 7 (3) (13)
Reclassifications of benefit plans actuarial losses and net prior service benefit (net of tax of $(1), $(1), and $(1), respectively) 2 3 1
Other comprehensive income (loss) 7 70 (100)
Comprehensive income including noncontrolling interests 1,474 602 208
Deduct comprehensive income attributable to noncontrolling interests, principally in AmeriGas Partners prior to the AmeriGas Merger 0 0 (52)
Comprehensive income attributable to UGI Corporation $ 1,474 $ 602 $ 156